Holdings (Monthly) Guide ↗

Zacks Small/Mid Cap ETF

· Zacks Trust

Monthly Holdings $258M AUM 22 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 52 New 143 Added 22 Reduced 34 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	KULICKE AND SOFFA INDUSTRIES INC	501242101	Feb 2026	31,614	-1,993	$3.2M	+37.5%	1.25%	EC
2	CREDO TECHNOLOGY GROUP HOLDING LTD	G25457105	Feb 2026	13,607	-1,339	$3.2M	+91.4%	1.24%	EC
3	STERLING INFRASTRUCTURE INC	859241101	Feb 2026	3,677	-246	$3.2M	+88.5%	1.23%	EC
4	NEXTPOWER INC	65290E101	Feb 2026	18,478	-2,541	$2.9M	+30.8%	1.12%	EC
5	VESTIS CORP	29430C102	Feb 2026	220,722	-39,954	$2.9M	+39.0%	1.11%	EC
6	CORNING INC	219350105	Feb 2026	15,135	-7,254	$2.7M	-18.6%	1.06%	EC
7	ALLIENT INC	019330109	Feb 2026	32,493	-3,414	$2.6M	+8.8%	1.00%	EC
8	FABRINET	G3323L100	Feb 2026	3,731	-572	$2.4M	+4.0%	0.95%	EC
9	ARISTA NETWORKS INC	040413205	Feb 2026	14,145	-2,773	$2.3M	-0.1%	0.87%	EC
10	HOWMET AEROSPACE INC	443201108	Feb 2026	8,685	-690	$2.2M	-8.9%	0.87%	EC
11	KRYSTAL BIOTECH INC	501147102	Feb 2026	33	-6,855	$10K	-99.5%	0.00%	EC
12	MIRUM PHARMACEUTICALS INC	604749101	Feb 2026	64	-13,292	$6K	-99.5%	0.00%	EC
13	HOWARD HUGHES HOLDINGS INC	44267T102	Feb 2026	100	-20,681	$6K	-99.6%	0.00%	EC
14	CENCORA INC	03073E105	Feb 2026	23	-4,681	$6K	-99.6%	0.00%	EC
15	ACUITY INC	00508Y102	Feb 2026	19	-3,989	$6K	-99.5%	0.00%	EC
16	HOME BANCSHARES INC	436893200	Feb 2026	206	-42,580	$6K	-99.5%	0.00%	EC
17	STIFEL FINANCIAL CORP	860630102	Feb 2026	77	-15,925	$5K	-99.5%	0.00%	EC
18	CROWN HOLDINGS INC	228368106	Feb 2026	51	-10,508	$5K	-99.6%	0.00%	EC
19	INTERDIGITAL INC	45867G101	Feb 2026	19	-3,872	$5K	-99.7%	0.00%	EC
20	ESTEE LAUDER COMPANIES INC (THE)	518439104	Feb 2026	37	-7,759	$3K	-99.6%	0.00%	EC
21	KRATOS DEFENSE & SECURITY SOLUTIONS INC	50077B207	Feb 2026	40	-8,282	$3K	-99.6%	0.00%	EC
22	METROPOLITAN BANK HOLDING CORP	591774104	Feb 2026	25	-5,273	$2K	-99.5%	0.00%	EC